Balance Sheet

Assets

-13%

-10%

10Y

Currency: IDR

	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	57 086	94 288	86 157	742 454	443 621	26 505	114 909	149 126	55 142	216 719	21 021	28 067	94 811	57 762	66 008
Cash	19 086	11 242	0	112 454	23 452	26 505	114 909	149 126	55 142	216 719	21 021	28 067	94 811	57 762	66 008
Cash Equivalents	38 000	83 046	86 157	630 000	420 169	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	214 841	276 500	574 469	468 469	534 469	284 812	275 361	644 443	715 049	458 318	356 814	306 686
Total Receivables	29 647	9 914	9 140	8 389	32 920	26 485	50 162	34 349	30 876	20 815	23 305	20 219	39 389	71 979	52 909
Accounts Receivables	3 982	7 732	8 640	6 704	6 773	12 066	17 050	30 843	17 215	16 292	19 702	18 310	25 251	57 542	35 338
Other Receivables	25 665	2 182	500	1 685	26 147	14 419	33 112	3 506	13 661	4 523	3 603	1 909	14 138	14 436	17 570
Inventory	75 905	86 027	165 111	445 139	489 220	436 704	431 613	390 703	224 318	181 935	195 314	244 375	271 964	323 838	353 427
Other Current Assets	4 186	7 967	67 579	147 391	189 153	252 538	185 606	194 322	157 527	137 107	69 243	91 262	137 778	117 270	80 765
Total Current Assets	166 825	198 195	327 987	1 558 213	1 431 413	1 316 700	1 250 758	1 302 968	752 676	831 937	953 327	1 098 972	1 002 259	927 661	859 795
PP&E Net	17 318	47 499	116 808	447 842	550 443	559 369	604 782	565 998	595 947	635 301	717 069	701 360	688 558	699 248	752 088
PP&E Gross	17 318	47 499	116 808	447 842	550 443	559 369	604 782	565 998	595 947	635 301	717 069	701 360	688 558	699 248	752 088
Accumulated Depreciation	49 982	50 346	57 527	77 824	120 271	174 413	231 187	259 183	268 009	295 013	334 189	378 860	432 639	412 327	447 483
Note Receivable	10 457	4 230	14 387	521	242	0	252	2 500	34 369	24 369	23 782	18 241	18 241	21 743	18 241
Long-Term Investments	254	389	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	4 140	6 074	9 456	16 002	21 481	22 350	25 854	28 465	368 631	353 717	36 417	78 636	34 302	48 475	57 581
Total Assets	198 993 N/A	255 610 +28%	468 638 +83%	2 022 577 +332%	2 003 579 -1%	1 898 419 -5%	1 881 646 -1%	1 899 931 +1%	1 751 623 -8%	1 845 324 +5%	1 730 596 -6%	1 897 209 +10%	1 743 361 -8%	1 697 128 -3%	1 687 705 -1%
Liabilities
Accounts Payable	118 953	159 279	135 653	223 169	66 294	43 471	93 687	122 521	326 626	359 094	342 257	387 564	426 799	421 838	381 020
Accrued Liabilities	6 684	6 086	8 800	17 704	15 584	12 061	8 126	7 494	7 495	8 927	12 529	9 575	11 802	15 653	6 997
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	20 588	3 029	11 484	12 934	13 929	11 697	8 271	1 239	1 586	2 318	17 402	7 952	9 726	11 716	22 218
Other Current Liabilities	11 684	17 237	24 969	26 614	71 586	26 620	11 498	10 670	17 485	29 505	25 326	19 663	27 186	23 659	27 127
Total Current Liabilities	157 908	185 632	180 906	280 421	167 394	93 849	121 583	141 923	353 191	399 844	397 514	424 754	475 512	472 866	437 362
Long-Term Debt	74	10 930	43 744	30 549	20 619	8 720	1 073	2 452	2 368	2 502	18 311	31 388	9 930	17 556	40 877
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	648
Minority Interest	96	11	253	252	245	237	336	334	329	326	329	308	90	75	70
Other Liabilities	18 229	11 127	18 320	26 366	38 215	38 375	31 229	40 291	49 516	62 982	61 958	40 257	29 039	34 335	40 761
Total Liabilities	176 307 N/A	207 699 +18%	243 224 +17%	337 588 +39%	226 472 -33%	141 180 -38%	154 221 +9%	185 000 +20%	405 404 +119%	465 655 +15%	478 112 +3%	496 707 +4%	514 571 +4%	524 833 +2%	519 718 -1%
Equity
Common Stock	22 500	22 500	100 000	133 433	133 433	133 433	133 433	133 433	133 433	133 433	133 433	133 433	133 433	133 433	133 433
Retained Earnings	186	25 411	125 414	332 194	424 312	448 204	420 119	407 625	40 503	72 363	51 002	72 002	91 860	98 957	107 406
Additional Paid In Capital	0	0	0	1 219 362	1 219 362	1 219 362	1 223 694	1 223 694	1 223 694	1 223 694	1 223 694	1 223 694	1 223 694	1 212 123	1 212 123
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1 591	0	39 967	87 050	104 521	189 146	201 904
Treasury Stock	0	0	0	0	0	0	49 821	49 821	49 821	49 821	115 677	115 677	115 677	83 072	83 072
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	22 686 N/A	47 911 +111%	225 414 +370%	1 684 989 +648%	1 777 107 +5%	1 757 238 -1%	1 727 425 -2%	1 714 931 -1%	1 346 218 -22%	1 379 670 +2%	1 252 484 -9%	1 400 501 +12%	1 228 789 -12%	1 172 295 -5%	1 167 986 0%
Total Liabilities & Equity	198 993 N/A	255 610 +28%	468 638 +83%	2 022 577 +332%	2 003 579 -1%	1 898 419 -5%	1 881 646 -1%	1 899 931 +1%	1 751 623 -8%	1 845 324 +5%	1 730 596 -6%	1 897 209 +10%	1 743 361 -8%	1 697 128 -3%	1 687 705 -1%
Shares Outstanding
Common Shares Outstanding	0	0	1 000	1 334	1 334	1 334	1 334	1 287	1 287	1 287	1 168	1 168	1 168	1 215	1 215

Income Statement Balance Sheet Cash Flow Statement

Electronic City Indonesia Tbk PT
IDX:ECII

Balance Sheet

Balance Sheet Decomposition
Electronic City Indonesia Tbk PT

Balance Sheet
Electronic City Indonesia Tbk PT

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Electronic City Indonesia Tbk PT IDX:ECII

Balance Sheet

Balance Sheet Decomposition Electronic City Indonesia Tbk PT

Balance Sheet Electronic City Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Electronic City Indonesia Tbk PT
IDX:ECII

Balance Sheet Decomposition
Electronic City Indonesia Tbk PT

Balance Sheet
Electronic City Indonesia Tbk PT